Calton & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	222	2,298	SH		SOLE	NONE	0	0	2,298
ABBVIE INC COM USD0.01	COM	00287Y109	562	4,191	SH		SOLE	NONE	0	0	4,191
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	74	10,422	SH		SOLE	NONE	0	0	10,422
ADOBE SYS INC	COM	00724F101	470	1,708	SH		SOLE	NONE	0	0	1,708
ADVANCED MICRO DEVICES INC COM	COM	007903107	259	4,102	SH		SOLE	NONE	0	0	4,102
ADVENT CLAYMORE CONV SECS INCOME FD COM	COM	00764C109	113	10,664	SH		SOLE	NONE	0	0	10,664
AES CORP	COM	00130H105	209	9,263	SH		SOLE	NONE	0	0	9,263
AFLAC INC	COM	001055102	295	5,263	SH		SOLE	NONE	0	0	5,263
ALKALINE WTR CO INC COM NEW	COM NEW	01643A207	10	31,949	SH		SOLE	NONE	0	0	31,949
ALLOGENE THERAPEUTICS INC COM	COM	019770106	123	11,468	SH		SOLE	NONE	0	0	11,468
ALPHA ARCHITECT SOLUTIONS GADSDN DYN MLT ETF	GADSDN DYN MLT	02072L870	5,562	171,573	SH		SOLE	NONE	0	0	171,573
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	447	4,680	SH		SOLE	NONE	0	0	4,680
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	602	6,261	SH		SOLE	NONE	0	0	6,261
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	824	45,703	SH		SOLE	NONE	0	0	45,703
ALPS ETF TRUST SECTOR DIVIDEND DOGS	SECTR DIV DOGS	00162Q858	201	4,451	SH		SOLE	NONE	0	0	4,451
AMAZON.COM INC	COM	023135106	1,607	14,224	SH		SOLE	NONE	0	0	14,224
AMERICAN ELEC PWR CO	COM	025537101	281	3,251	SH		SOLE	NONE	0	0	3,251
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	203	1,565	SH		SOLE	NONE	0	0	1,565
AMICUS THERAPEUTICS INC	COM	03152W109	129	12,427	SH		SOLE	NONE	0	0	12,427
APPHARVEST INC COM COMMON STOCK	COM	03783T103	33	16,895	SH		SOLE	NONE	0	0	16,895
APPLE INC	COM	037833100	7,644	55,312	SH		SOLE	NONE	0	0	55,312
ARCADIA BIOSCIENCES INC COM NEW	COM NEW	039014204	6	13,000	SH		SOLE	NONE	0	0	13,000
ATT INC COM USD1	COM	00206R102	422	27,523	SH		SOLE	NONE	0	0	27,523
ATMOS ENERGY CORP	COM	049560105	272	2,672	SH		SOLE	NONE	0	0	2,672
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,954	7,319	SH		SOLE	NONE	0	0	7,319
BLACKROCK CAP ALLOCATION TR COM	COM	09260U109	293	21,535	SH		SOLE	NONE	0	0	21,535
BLACKROCK ESG CAP ALLC TR SHS BEN INT	SHS BEN INT	09262F100	215	16,839	SH		SOLE	NONE	0	0	16,839
BROADCOM LIMITED COM NPV	COM	11135F101	295	665	SH		SOLE	NONE	0	0	665
C S X CORP	COM	126408103	278	10,460	SH		SOLE	NONE	0	0	10,460
CAPITAL GROUP GROWTH ETF SHS CREATION UNI COMMON STOCK	SHS CREATION UNI	14020G101	345	17,710	SH		SOLE	NONE	0	0	17,710
CARVER BANCORP INC COM NEW COMMON STOCK	COM NEW	146875604	40	10,200	SH		SOLE	NONE	0	0	10,200
CEL SCI CORP COM PAR $0.01	COM PAR NEW	150837607	51	16,600	SH		SOLE	NONE	0	0	16,600
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	356	44,360	SH		SOLE	NONE	0	0	44,360
CHEVRON CORP NEW COM	COM	166764100	1,301	9,056	SH		SOLE	NONE	0	0	9,056
COCA COLA CO	COM	191216100	292	5,229	SH		SOLE	NONE	0	0	5,229
COMMUNITY TRUST BANCORPORATION	COM	204149108	258	6,377	SH		SOLE	NONE	0	0	6,377
CONSTELLATION BRANDS INC CL A	CL A	21036P108	266	1,158	SH		SOLE	NONE	0	0	1,158
COSTCO WHOLESALE CORP	COM	22160K105	328	696	SH		SOLE	NONE	0	0	696
CUMMINS INC	COM	231021106	333	1,638	SH		SOLE	NONE	0	0	1,638
CVS HEALTH CORP COM	COM	126650100	285	2,996	SH		SOLE	NONE	0	0	2,996
DANAHER CORP COM USD0.01	COM	235851102	232	900	SH		SOLE	NONE	0	0	900
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	391	11,691	SH		SOLE	NONE	0	0	11,691
DISNEY WALT CO	COM	254687106	268	2,844	SH		SOLE	NONE	0	0	2,844
DTE ENERGY HOLDING CO	COM	233331107	259	2,257	SH		SOLE	NONE	0	0	2,257
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	COM NEW	26441C204	310	3,337	SH		SOLE	NONE	0	0	3,337
EATON CORP PLC COM	SHS	G29183103	235	1,766	SH		SOLE	NONE	0	0	1,766
ENTERGY CORP NEW	COM	29364G103	374	3,723	SH		SOLE	NONE	0	0	3,723
EVERGY INC COM	COM	30034W106	252	4,255	SH		SOLE	NONE	0	0	4,255
EXELON CORP	COM	30161N101	202	5,401	SH		SOLE	NONE	0	0	5,401
EXXON MOBIL CORP	COM	30231G102	1,818	20,830	SH		SOLE	NONE	0	0	20,830
FIDELITY COVINGTON TRUST HIGH DIVID ETF	HIGH DIVID ETF	316092840	365	11,077	SH		SOLE	NONE	0	0	11,077
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	1,188	14,667	SH		SOLE	NONE	0	0	14,667
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	1,827	51,048	SH		SOLE	NONE	0	0	51,048
FIRST TRUST CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	261	3,941	SH		SOLE	NONE	0	0	3,941
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	218	6,796	SH		SOLE	NONE	0	0	6,796
First Trust Senior Loan Fund Loan	SENIOR LN FD	33738D309	308	7,009	SH		SOLE	NONE	0	0	7,009
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	MORNSTAR UPSTR	33939L407	240	6,399	SH		SOLE	NONE	0	0	6,399
FRANKLIN BSP REALTY TRST	COMMON STOCK	35243J101	230	21,444	SH		SOLE	NONE	0	0	21,444
FS KKR CAPITAL CORP COM	COM	302635206	335	19,819	SH		SOLE	NONE	0	0	19,819
FULTON FINL CORP PA	COM	360271100	168	10,676	SH		SOLE	NONE	0	0	10,676
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	409	6,016	SH		SOLE	NONE	0	0	6,016
GOLDMAN SACHS GROUP INC	COM	38141G104	226	772	SH		SOLE	NONE	0	0	772
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	729	44,291	SH		SOLE	NONE	0	0	44,291
HOME DEPOT INC COM	COM	437076102	2,048	7,424	SH		SOLE	NONE	0	0	7,424
HONEYWELL INTL INC	COM	438516106	444	2,663	SH		SOLE	NONE	0	0	2,663
HUNT J B TRANS SVCS INC COM	COM	445658107	475	3,037	SH		SOLE	NONE	0	0	3,037
INTUIT INCORPORATED COM	COM	461202103	367	949	SH		SOLE	NONE	0	0	949
INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT)	COM NEW	46124J201	271	12,749	SH		SOLE	NONE	0	0	12,749
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	BULSHS 2022 HY	46138J874	262	11,947	SH		SOLE	NONE	0	0	11,947
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	534	7,205	SH		SOLE	NONE	0	0	7,205
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	DWA STAPLES	46137V886	266	3,555	SH		SOLE	NONE	0	0	3,555
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	1,021	15,114	SH		SOLE	NONE	0	0	15,114
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	1,225	65,937	SH		SOLE	NONE	0	0	65,937
INVESCO INTERNATIONAL DIV ACHIEVERS ETF	INTL DIVI ACHI	46137V548	156	10,270	SH		SOLE	NONE	0	0	10,270
INVESCO QQQ TRUST	UNIT SER 1	46090E103	3,977	14,883	SH		SOLE	NONE	0	0	14,883
INVESCO RUSSELL MIDCAP PURE	S&P MDCP MOMNTUM	46137V464	232	3,328	SH		SOLE	NONE	0	0	3,328
INVESCO SP 500 EQ WGT UTILITIES ETF	S&P500 EQL UTL	46137V274	2,153	20,207	SH		SOLE	NONE	0	0	20,207
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	367	9,405	SH		SOLE	NONE	0	0	9,405
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	278	13,797	SH		SOLE	NONE	0	0	13,797
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	398	8,065	SH		SOLE	NONE	0	0	8,065
ISHARES 0-5 YEAR TIPS BOND E	0-5 YR TIPS ETF	46429B747	1,037	10,794	SH		SOLE	NONE	0	0	10,794
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	586	1,634	SH		SOLE	NONE	0	0	1,634
ISHARES CORE SP MID-CAP ETF	CORE S&P MCP ETF	464287507	384	1,751	SH		SOLE	NONE	0	0	1,751
ISHARES CORE SP TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	450	5,659	SH		SOLE	NONE	0	0	5,659
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	731	7,592	SH		SOLE	NONE	0	0	7,592
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	744	11,261	SH		SOLE	NONE	0	0	11,261
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	327	10,633	SH		SOLE	NONE	0	0	10,633
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	344	6,154	SH		SOLE	NONE	0	0	6,154
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	435	12,475	SH		SOLE	NONE	0	0	12,475
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	438	3,750	SH		SOLE	NONE	0	0	3,750
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	413	4,032	SH		SOLE	NONE	0	0	4,032
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	769	3,659	SH		SOLE	NONE	0	0	3,659
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	609	4,478	SH		SOLE	NONE	0	0	4,478
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	448	2,721	SH		SOLE	NONE	0	0	2,721
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	688	11,906	SH		SOLE	NONE	0	0	11,906
ISHARES SP SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	569	5,604	SH		SOLE	NONE	0	0	5,604
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	667	6,222	SH		SOLE	NONE	0	0	6,222
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	218	12,510	SH		SOLE	NONE	0	0	12,510
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,917	18,283	SH		SOLE	NONE	0	0	18,283
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	295	2,685	SH		SOLE	NONE	0	0	2,685
ISHARES TR CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	317	4,606	SH		SOLE	NONE	0	0	4,606
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	GLB CNSM STP ETF	464288737	741	13,835	SH		SOLE	NONE	0	0	13,835
ISHARES TR U.S. AERDEF ETF	US AER DEF ETF	464288760	704	7,724	SH		SOLE	NONE	0	0	7,724
ISHARES TR U.S. PFD STK ETF	PFD AND INCM SEC	464288687	994	31,405	SH		SOLE	NONE	0	0	31,405
ISHARES TREASURY FLOATING RATE BD	TRS FLT RT BD	46434V860	608	12,046	SH		SOLE	NONE	0	0	12,046
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	CORE TOTAL USD	46434V613	219	4,935	SH		SOLE	NONE	0	0	4,935
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	474	9,444	SH		SOLE	NONE	0	0	9,444
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	781	19,165	SH		SOLE	NONE	0	0	19,165
ISHARES U S CONSUMER GOODS ETF	US CONSM STAPLES	464287812	1,397	7,772	SH		SOLE	NONE	0	0	7,772
JOHNSON JOHNSON	COM	478160104	699	4,284	SH		SOLE	NONE	0	0	4,284
JPMORGAN CHASE CO	COM	46625H100	671	6,428	SH		SOLE	NONE	0	0	6,428
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	447	8,736	SH		SOLE	NONE	0	0	8,736
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	602	12,018	SH		SOLE	NONE	0	0	12,018
KAMADA ORD ILS1.00	SHS	M6240T109	79	17,639	SH		SOLE	NONE	0	0	17,639
LILLY ELI CO COM NPV	COM	532457108	570	1,763	SH		SOLE	NONE	0	0	1,763
LOCKHEED MARTIN CORP	COM	539830109	429	1,110	SH		SOLE	NONE	0	0	1,110
MASTERCARD INCORPORATED CL A	CL A	57636Q104	312	1,099	SH		SOLE	NONE	0	0	1,099
MCDONALDS CORP	COM	580135101	275	1,194	SH		SOLE	NONE	0	0	1,194
MERCK CO INC NEW COM	COM	58933Y105	359	4,179	SH		SOLE	NONE	0	0	4,179
MICROSOFT CORP	COM	594918104	2,349	10,089	SH		SOLE	NONE	0	0	10,089
MONROE CAPITAL CORP	COM	610335101	85	11,859	SH		SOLE	NONE	0	0	11,859
NECESSITY RETAIL REIT INCTHE	COM CLASS A	02607T109	206	35,070	SH		SOLE	NONE	0	0	35,070
NEUROCRINE BIOSCIENCES INC	COM	64125C109	235	2,220	SH		SOLE	NONE	0	0	2,220
NEXTERA ENERGY INC COM	COM	65339F101	979	12,492	SH		SOLE	NONE	0	0	12,492
NISOURCE INC	COM	65473P105	260	10,342	SH		SOLE	NONE	0	0	10,342
NRG ENERGY INC COM NEW	COM NEW	629377508	239	6,265	SH		SOLE	NONE	0	0	6,265
NVIDIA CORP	COM	67066G104	999	8,232	SH		SOLE	NONE	0	0	8,232
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	100	16,807	SH		SOLE	NONE	0	0	16,807
OMEROS CORP COM	COM	682143102	46	14,741	SH		SOLE	NONE	0	0	14,741
ONEOK INC	COM	682680103	230	4,502	SH		SOLE	NONE	0	0	4,502
OPERA LTD SPONSORED ADR	SPONSORED ADS	68373M107	48	11,075	SH		SOLE	NONE	0	0	11,075
PACER FDS TR GLOBL CASH ETF	GLOBL CASH ETF	69374H709	2,008	75,077	SH		SOLE	NONE	0	0	75,077
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	1,953	47,613	SH		SOLE	NONE	0	0	47,613
PFIZER INC	COM	717081103	400	9,142	SH		SOLE	NONE	0	0	9,142
PHILLIPS EDISON CO INC COMMON STOCK	COMMON STOCK	71844V201	889	31,707	SH		SOLE	NONE	0	0	31,707
PNC FINL SVCS GROUP	COM	693475105	556	3,724	SH		SOLE	NONE	0	0	3,724
PROCTER AND GAMBLE CO COM	COM	742718109	437	3,465	SH		SOLE	NONE	0	0	3,465
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	437	7,784	SH		SOLE	NONE	0	0	7,784
RAYMOND JAMES FINL INC	COM	754730109	268	2,715	SH		SOLE	NONE	0	0	2,715
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	288	6,822	SH		SOLE	NONE	0	0	6,822
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	597	8,990	SH		SOLE	NONE	0	0	8,990
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	203	3,646	SH		SOLE	NONE	0	0	3,646
SECTOR SPDR TR SHS BEN INT ENERGY	ENERGY	81369Y506	242	3,370	SH		SOLE	NONE	0	0	3,370
SECTOR SPDR TR SHS BEN INT FINANCIAL	FINANCIAL	81369Y605	504	16,630	SH		SOLE	NONE	0	0	16,630
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	2,001	16,847	SH		SOLE	NONE	0	0	16,847
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	414	6,332	SH		SOLE	NONE	0	0	6,332
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	SBI HEALTHCARE	81369Y209	5,927	48,944	SH		SOLE	NONE	0	0	48,944
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	CL A	82509L107	234	8,714	SH		SOLE	NONE	0	0	8,714
SOFI TECHNOLOGIES INC COM	COM	83406F102	73	15,000	SH		SOLE	NONE	0	0	15,000
SPDR BLACKSTONEGSO SENIOR LOAN	BLACKSTONE SENR	78467V608	3,789	92,726	SH		SOLE	NONE	0	0	92,726
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,316	8,511	SH		SOLE	NONE	0	0	8,511
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	519	16,889	SH		SOLE	NONE	0	0	16,889
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	GLB NAT RESRCE	78463X541	360	7,296	SH		SOLE	NONE	0	0	7,296
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	391	13,210	SH		SOLE	NONE	0	0	13,210
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	486	15,686	SH		SOLE	NONE	0	0	15,686
SPDR PRTFOLIO WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	320	12,426	SH		SOLE	NONE	0	0	12,426
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	5,409	15,145	SH		SOLE	NONE	0	0	15,145
SPDR SER TR BLOMBERG BRC INV	BLOOMBERG INVT	78468R200	3,946	130,259	SH		SOLE	NONE	0	0	130,259
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	FTSE INT GVT ETF	78464A490	621	15,518	SH		SOLE	NONE	0	0	15,518
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	1,809	26,949	SH		SOLE	NONE	0	0	26,949
SPDR SER TR SP BIOTECH ETF	S&P BIOTECH	78464A870	227	2,865	SH		SOLE	NONE	0	0	2,865
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	244	2,194	SH		SOLE	NONE	0	0	2,194
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	375	8,843	SH		SOLE	NONE	0	0	8,843
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	1,137	19,312	SH		SOLE	NONE	0	0	19,312
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	2,098	59,152	SH		SOLE	NONE	0	0	59,152
SPDR SERIES TRUST BLMBRG BRC CNVRT	BBG CONV SEC ETF	78464A359	587	9,277	SH		SOLE	NONE	0	0	9,277
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	NUVEEN BLOOMBERG	78464A284	517	10,792	SH		SOLE	NONE	0	0	10,792
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	1,346	30,532	SH		SOLE	NONE	0	0	30,532
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	296	5,923	SH		SOLE	NONE	0	0	5,923
SPECIAL OPPORTUNITIES FUND	COM	84741T104	230	20,828	SH		SOLE	NONE	0	0	20,828
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	1,363	33,928	SH		SOLE	NONE	0	0	33,928
TARGET CORP COM	COM	87612E106	456	3,079	SH		SOLE	NONE	0	0	3,079
TESLA MOTORS INC COM USD0.001	COM	88160R101	1,010	3,807	SH		SOLE	NONE	0	0	3,807
TORONTO-DOMINION BANK COM NPV SEDOL 2897222	COM NEW	891160509	227	3,706	SH		SOLE	NONE	0	0	3,706
TRADE DESK INCTHE -CLASS A	COM CL A	88339J105	313	5,245	SH		SOLE	NONE	0	0	5,245
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	136	12,596	SH		SOLE	NONE	0	0	12,596
UGI CORP NEW	COM	902681105	214	6,623	SH		SOLE	NONE	0	0	6,623
UNITEDHEALTH GROUP INC COM	COM	91324P102	564	1,116	SH		SOLE	NONE	0	0	1,116
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	432	17,939	SH		SOLE	NONE	0	0	17,939
VANGUARD ADMIRAL FDS INC SP 500 VALUE INDEX FD ETF SHS	500 VAL IDX FD	921932703	1,385	11,163	SH		SOLE	NONE	0	0	11,163
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	1,062	14,460	SH		SOLE	NONE	0	0	14,460
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	1,522	20,348	SH		SOLE	NONE	0	0	20,348
VANGUARD FINANCIALS INDEX FUND ETF SHARES	FINANCIALS ETF	92204A405	4,490	60,323	SH		SOLE	NONE	0	0	60,323
VANGUARD FTSE DEVELOPED MARKET ETF	VAN FTSE DEV MKT	921943858	1,264	34,766	SH		SOLE	NONE	0	0	34,766
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	1,344	4,094	SH		SOLE	NONE	0	0	4,094
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	2,780	12,995	SH		SOLE	NONE	0	0	12,995
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	REAL ESTATE ETF	922908553	675	8,419	SH		SOLE	NONE	0	0	8,419
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	504	2,813	SH		SOLE	NONE	0	0	2,813
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	296	2,401	SH		SOLE	NONE	0	0	2,401
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	274	5,697	SH		SOLE	NONE	0	0	5,697
VANGUARD SP 500 GRW ETF	500 GRTH IDX F	921932505	282	1,354	SH		SOLE	NONE	0	0	1,354
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	1,243	16,740	SH		SOLE	NONE	0	0	16,740
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETF	SHORT TERM TREAS	92206C102	280	4,849	SH		SOLE	NONE	0	0	4,849
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	3,471	20,205	SH		SOLE	NONE	0	0	20,205
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	747	7,357	SH		SOLE	NONE	0	0	7,357
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	3,065	13,701	SH		SOLE	NONE	0	0	13,701
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	839	5,326	SH		SOLE	NONE	0	0	5,326
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	5,104	35,884	SH		SOLE	NONE	0	0	35,884
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	2,500	20,030	SH		SOLE	NONE	0	0	20,030
VANGUARD WORLD FD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	1,452	16,160	SH		SOLE	NONE	0	0	16,160
VERIZON COMMUNICATIONS	COM	92343V104	759	20,012	SH		SOLE	NONE	0	0	20,012
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	3,902	65,739	SH		SOLE	NONE	0	0	65,739
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,589	24,772	SH		SOLE	NONE	0	0	24,772
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	231	3,797	SH		SOLE	NONE	0	0	3,797
VISA INC COM CL A	COM CL A	92826C839	487	2,746	SH		SOLE	NONE	0	0	2,746
VISTRA ENERGY CORP	COM	92840M102	254	12,106	SH		SOLE	NONE	0	0	12,106
WAL-MART STORES INC COM	COM	931142103	466	3,594	SH		SOLE	NONE	0	0	3,594
WASTE MANAGEMENT INC	COM	94106L109	207	1,294	SH		SOLE	NONE	0	0	1,294
WELLS FARGO COMPANY COM USD1.666	COM	949746101	202	5,046	SH		SOLE	NONE	0	0	5,046
WISDOMTREE TR LARGECAP DIVID FD	US LARGECAP DIVD	97717W307	1,470	26,612	SH		SOLE	NONE	0	0	26,612
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	231	6,141	SH		SOLE	NONE	0	0	6,141
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	302	4,906	SH		SOLE	NONE	0	0	4,906
WW GRAINGER INC	COM	384802104	464	950	SH		SOLE	NONE	0	0	950